KLSE:99SMART Statistics

Total Valuation

KLSE:99SMART has a market cap or net worth of MYR 17.81 billion. The enterprise value is 17.93 billion.

Market Cap	17.81B
Enterprise Value	17.93B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

KLSE:99SMART has 8.40 billion shares outstanding. The number of shares has increased by 1.80% in one year.

Current Share Class	8.40B
Shares Outstanding	8.40B
Shares Change (YoY)	+1.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.70%
Owned by Institutions (%)	10.80%
Float	1.39B

Valuation Ratios

The trailing PE ratio is 34.94 and the forward PE ratio is 29.65. KLSE:99SMART's PEG ratio is 1.99.

PE Ratio	34.94
Forward PE	29.65
PS Ratio	1.75
PB Ratio	10.34
P/TBV Ratio	10.34
P/FCF Ratio	49.62
P/OCF Ratio	34.60
PEG Ratio	1.99

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.68, with an EV/FCF ratio of 49.97.

EV / Earnings	35.84
EV / Sales	1.76
EV / EBITDA	18.68
EV / EBIT	25.36
EV / FCF	49.97

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.53.

Current Ratio	1.82
Quick Ratio	0.67
Debt / Equity	0.53
Debt / EBITDA	0.94
Debt / FCF	2.52
Interest Coverage	15.49

Financial Efficiency

Return on equity (ROE) is 44.20% and return on invested capital (ROIC) is 22.03%.

Return on Equity (ROE)	44.20%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	22.03%
Return on Capital Employed (ROCE)	28.19%
Revenue Per Employee	462,615
Profits Per Employee	22,763
Employee Count	21,978
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:99SMART has paid 170.06 million in taxes.

Income Tax	170.06M
Effective Tax Rate	25.37%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.16
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.58
Average Volume (20 Days)	4,403,900

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:99SMART had revenue of MYR 10.17 billion and earned 500.29 million in profits. Earnings per share was 0.06.

Revenue	10.17B
Gross Profit	1.14B
Operating Income	707.11M
Pretax Income	670.35M
Net Income	500.29M
EBITDA	781.61M
EBIT	707.11M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 779.62 million in cash and 904.14 million in debt, giving a net cash position of -124.52 million or -0.01 per share.

Cash & Cash Equivalents	779.62M
Total Debt	904.14M
Net Cash	-124.52M
Net Cash Per Share	-0.01
Equity (Book Value)	1.72B
Book Value Per Share	0.21
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 514.68 million and capital expenditures -155.81 million, giving a free cash flow of 358.86 million.

Operating Cash Flow	514.68M
Capital Expenditures	-155.81M
Free Cash Flow	358.86M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 11.18%, with operating and profit margins of 6.95% and 4.92%.

Gross Margin	11.18%
Operating Margin	6.95%
Pretax Margin	6.59%
Profit Margin	4.92%
EBITDA Margin	7.69%
EBIT Margin	6.95%
FCF Margin	3.53%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.25%.

Dividend Per Share	0.09
Dividend Yield	4.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.99%
Buyback Yield	-1.80%
Shareholder Yield	2.44%
Earnings Yield	2.81%
FCF Yield	2.02%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:99SMART has an Altman Z-Score of 9.6 and a Piotroski F-Score of 3.

Altman Z-Score	9.6
Piotroski F-Score	3